| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2022 | Pooled Investment Fund | $22,200,000 | $117,320,000 | $150,000,000 | $32,680,000 | 9/28/2021 | 1/6/2022 | D/A | 000188296622000001 |
| 11/29/2021 | Pooled Investment Fund | $95,120,000 | $95,120,000 | $100,000,000 | $4,880,000 | 9/28/2021 | 11/29/2021 | D/A | 000188296621000002 |
| 9/27/2021 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/27/2021 | D | 000188296621000001 |